Parallax Volatility Advisers’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10
| Closed | -$288 | – | 1867 |
|
|
2025
Q4 | $288 | Hold |
10
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q3 | $195 | Buy |
+10
| New | +$136 | ﹤0.01% | 1556 |
|
|
2025
Q2 | – | Sell |
-1,460
| Closed | -$13.6K | – | 1849 |
|
|
2025
Q1 | $15.7K | Sell |
1,460
-33,020
| -96% | -$345K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $364K | Buy |
34,480
+10,408
| +43% | +$96.7K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $199K | Hold |
24,072
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q2 | $179K | Hold |
24,072
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q1 | $210K | Buy |
+24,072
| New | +$232K | ﹤0.01% | 1549 |
|
|
2023
Q4 | – | Sell |
-75,097
| Closed | -$811K | – | 2546 |
|
|
2023
Q3 | $816K | Sell |
75,097
-130,118
| -63% | -$1.62M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.57M | Buy |
205,215
+52,860
| +35% | +$686K | 0.01% | 1036 |
|
|
2023
Q1 | $2.3M | Sell |
152,355
-117,844
| -44% | -$1.68M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $2.56M | Buy |
270,199
+257,143
| +1,970% | +$2.9M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $150K | Sell |
13,056
-510,284
| -98% | -$6.93M | ﹤0.01% | 2395 |
|
|
2022
Q2 | $7.02M | Buy |
523,340
+412,503
| +372% | +$7.65M | 0.01% | 849 |
|
|
2022
Q1 | $2.76M | Buy |
+110,837
| New | +$3.04M | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-65,480
| Closed | -$1.63M | – | 3502 |
|
|
2021
Q3 | $1.66M | Buy |
65,480
+11,842
| +22% | +$333K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.65M | Buy |
53,638
+22,476
| +72% | +$780K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $1.35M | Buy |
31,162
+21,608
| +226% | +$1.08M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $287K | Sell |
9,554
-88,135
| -90% | -$2.16M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $2.13M | Buy |
97,689
+77,816
| +392% | +$1.7M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $419K | Buy |
19,873
+1,228
| +7% | +$26.5K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $362K | Buy |
18,645
+18,584
| +30,466% | +$510K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $2K | Buy |
+61
| New | +$1.84K | ﹤0.01% | 2385 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$88K | – | 3599 |
|
|
2019
Q2 | $88K | Buy |
2,870
+2,651
| +1,211% | +$77K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $6K | Buy |
+219
| New | +$6.09K | ﹤0.01% | 2569 |
|
|
2018
Q4 | – | Sell |
-842
| Closed | -$27K | – | 4076 |
|
|
2018
Q3 | $27K | Buy |
+842
| New | +$23.7K | ﹤0.01% | 2064 |
|
|
2018
Q2 | – | Sell |
-78,634
| Closed | -$1.69M | – | 3437 |
|
|
2018
Q1 | $1.69M | Sell |
78,634
-216,774
| -73% | -$5.15M | ﹤0.01% | 822 |
|
|
2017
Q4 | $6.61M | Buy |
295,408
+295,138
| +109,310% | +$5.77M | 0.01% | 518 |
|
|
2017
Q3 | $6K | Buy |
+270
| New | +$6.36K | ﹤0.01% | 1838 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 4151 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1.29K | ﹤0.01% | 3439 |
|
|
2015
Q4 | – | Sell |
-15,696
| Closed | -$409K | – | 4037 |
|
|
2015
Q3 | $409K | Buy |
15,696
+14,984
| +2,104% | +$443K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $24K | Buy |
+712
| New | +$23.5K | ﹤0.01% | 2850 |
|
|
2015
Q1 | – | Sell |
-1,992
| Closed | -$69K | – | 5673 |
|
|
2014
Q4 | $69K | Buy |
+1,992
| New | +$69K | ﹤0.01% | 3735 |
|
Other funds holding WBD
PCM
Parallax Volatility Advisers's WBD Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 10 shares — an estimated $288 sold.
Parallax Volatility Advisers first reported a position in WBD in Q4 2014 and held it in 32 quarters. The position peaked at $7.02M in Q2 2022. 1,314 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 10 Warner Bros shares in Q1 2026, an estimated $288.
- Parallax Volatility Advisers first reported a position in Warner Bros in Q4 2014 and held it in 32 quarters.
- Parallax Volatility Advisers's Warner Bros position peaked at $7.02M in Q2 2022.
- 1,314 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.